C000126054 Holdings — Managed Risk Growth Fund
All 17 reported holdings of Managed Risk Growth Fund (C000126054) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Afis Growth Fund | 85.08% | $418.92M |
| American Funds Insurance Series - The Bond Fund Of America | 11.69% | $57.54M |
| State Street Institutional U.S. Government Money Market Fund - Premier Class | 2.69% | $13.24M |
| Spx US 12/18/26 P5225 | 0.20% | $962.15K |
| S&p500 Emini Fut Sep26 | 0.04% | $218.75K |
| Spx US 09/18/26 P4750 | 0.04% | $210.60K |
| Spx US 12/18/26 P5100 | 0.03% | $126.00K |
| Spx US 12/18/26 P5125 | 0.01% | $67.12K |
| Spx US 12/18/26 P4850 | 0.01% | $60.81K |
| Spx US 12/18/26 P4900 | 0.01% | $53.00K |
| Spx US 12/18/26 P5000 | 0.01% | $45.86K |
| Spx US 12/18/26 P5175 | 0.01% | $40.63K |
| Spx US 12/18/26 P5450 | 0.01% | $32.80K |
| Spx US 12/18/26 P5400 | 0.01% | $32.00K |
| Spx US 09/18/26 P4775 | 0.00% | $16.05K |
| Spx US 09/18/26 P4875 | 0.00% | $14.62K |
| Spx US 09/18/26 P4800 | 0.00% | $6.07K |
C000126054 overview: performance, fees, allocation and SEC filings